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Quarterly report · Q3

7607.TEDINET S100RD9T
Period2022-09-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥71.1bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥55.2bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥4.2bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥4.5bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥4.1bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥5.6bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥4.1bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥3.2bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥59.5bnat 2023-05-31Cons.Assets
Total assets¥62.7bnat 2022-08-31Cons.Assets
Total assets¥61.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥26.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥37.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥36.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥35.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥19.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥212.492022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.262021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.062021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.72022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥774m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥653m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥35m
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue2022-09-01 → 2023-05-31¥6.0bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue external2022-09-01 → 2023-05-31¥5.4bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥598m
jpcrp040300-q3r_E02896-000Americareportable segmentsegment profit2022-09-01 → 2023-05-31¥524m
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue2022-09-01 → 2023-05-31¥9.8bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue external2022-09-01 → 2023-05-31¥9.2bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥606m
jpcrp040300-q3r_E02896-000Chinareportable segmentsegment profit2022-09-01 → 2023-05-31¥913m
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue2022-09-01 → 2023-05-31¥44.5bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue external2022-09-01 → 2023-05-31¥39.4bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥5.2bn
jpcrp040300-q3r_E02896-000Japanreportable segmentsegment profit2022-09-01 → 2023-05-31¥2.0bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue2022-09-01 → 2023-05-31¥4.1bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue external2022-09-01 → 2023-05-31¥3.9bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥196m
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentsegment profit2022-09-01 → 2023-05-31¥477m
—segment totalrevenue2022-09-01 → 2023-05-31¥64.4bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥57.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥6.6bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥58.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥30m
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue2021-09-01 → 2022-05-31¥4.8bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue external2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥677m
jpcrp040300-q3r_E02896-000Americareportable segmentsegment profit2021-09-01 → 2022-05-31¥258m
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue2021-09-01 → 2022-05-31¥12.5bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue external2021-09-01 → 2022-05-31¥11.3bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E02896-000Chinareportable segmentsegment profit2021-09-01 → 2022-05-31¥1.4bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue2021-09-01 → 2022-05-31¥42.0bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue external2021-09-01 → 2022-05-31¥36.2bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥5.8bn
jpcrp040300-q3r_E02896-000Japanreportable segmentsegment profit2021-09-01 → 2022-05-31¥2.5bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue2021-09-01 → 2022-05-31¥3.3bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue external2021-09-01 → 2022-05-31¥3.2bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥102m
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentsegment profit2021-09-01 → 2022-05-31¥383m
—segment totalrevenue2021-09-01 → 2022-05-31¥62.6bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥54.9bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥7.7bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥4.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant10851151000JPY
Notes and accounts payable tradeCurrentQuarterInstant10439752000JPY
Electronically recorded obligations operating clPrior1YearInstant2456118000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3992237000JPY
Current portion of long term loans payablePrior1YearInstant13408000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant779028000JPY
Income taxes payableCurrentQuarterInstant408730000JPY
Contract liabilitiesPrior1YearInstant9544018000JPY
Contract liabilitiesCurrentQuarterInstant3677735000JPY
Provision clPrior1YearInstant360998000JPY
Provision clCurrentQuarterInstant125675000JPY
Other clPrior1YearInstant1166131000JPY
Other clCurrentQuarterInstant1575553000JPY
Current liabilitiesPrior1YearInstant25170855000JPY
Current liabilitiesCurrentQuarterInstant20219685000JPY
Net defined benefit liabilityPrior1YearInstant33131000JPY
Net defined benefit liabilityCurrentQuarterInstant40238000JPY
Other nclPrior1YearInstant1245162000JPY
Other nclCurrentQuarterInstant1339267000JPY
Noncurrent liabilitiesPrior1YearInstant1278293000JPY
Noncurrent liabilitiesCurrentQuarterInstant1379506000JPY
LiabilitiesPrior1YearInstant26449149000JPY
LiabilitiesCurrentQuarterInstant21599191000JPY
Capital stockPrior1YearInstant951106000JPY
Capital stockCurrentQuarterInstant951106000JPY
Capital surplusPrior1YearInstant1695421000JPY
Capital surplusCurrentQuarterInstant1711740000JPY
Retained earningsPrior1YearInstant32704884000JPY
Retained earningsCurrentQuarterInstant34423232000JPY
Treasury stockPrior1YearInstant-791277000JPY
Treasury stockCurrentQuarterInstant-781368000JPY
Shareholders equityPrior1YearInstant34560135000JPY
Shareholders equityCurrentQuarterInstant36304711000JPY
Valuation difference on available for sale securitiesPrior1YearInstant482037000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant531274000JPY
Revaluation reserve for landPrior1YearInstant-641184000JPY
Revaluation reserve for landCurrentQuarterInstant-641184000JPY
Foreign currency translation adjustmentPrior1YearInstant1708295000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1606478000JPY
Valuation and translation adjustmentsPrior1YearInstant1549147000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1496567000JPY
Non controlling interestsPrior1YearInstant140711000JPY
Non controlling interestsCurrentQuarterInstant137069000JPY
Net assetsPrior1YearInstant36249994000JPY
Net assetsCurrentQuarterInstant37938348000JPY
Liabilities and net assetsPrior1YearInstant62699144000JPY
Liabilities and net assetsCurrentQuarterInstant59537539000JPY
Net salesPrior1YTDDuration55215827000JPY
Net salesCurrentYTDDuration58499995000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass